NORDIVOX ApS — Credit Rating and Financial Key Figures
CVR number: 18556146
Bandholmvej 13, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.81 | 103.89 | 35.79 | 330.77 | 354.37 |
| Employee benefit expenses | -2.16 | -6.38 | -52.28 | - 239.63 | - 306.00 |
| EBIT | 121.65 | 97.51 | -16.49 | 91.15 | 48.37 |
| Other financial income | 13.49 | 40.07 | 16.77 | 42.41 | |
| Other financial expenses | -1.35 | -2.85 | -74.58 | -2.66 | -2.63 |
| Pre-tax profit | 133.79 | 94.66 | -51.00 | 105.25 | 88.15 |
| Income taxes | -30.44 | -21.65 | -13.13 | -20.07 | |
| Net earnings | 103.35 | 73.01 | -51.00 | 92.12 | 68.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.15 | 47.75 | 106.49 | 33.92 | 33.58 |
| Prepayments and accrued income | 1.79 | 2.30 | 1.93 | ||
| Current other receivables | 4.84 | 6.22 | 8.64 | 28.63 | |
| Current deferred tax assets | 0.64 | 12.81 | 16.82 | ||
| Short term receivables total | 32.79 | 54.38 | 127.82 | 59.37 | 64.14 |
| Other current investments | 217.55 | 228.41 | 257.00 | ||
| Cash and bank deposits | 349.21 | 348.45 | 46.10 | 83.89 | 106.46 |
| Cash and cash equivalents | 349.21 | 348.45 | 263.65 | 312.30 | 363.46 |
| Balance sheet total (assets) | 382.00 | 402.83 | 391.47 | 371.67 | 427.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Retained earnings | 59.98 | 163.33 | 179.14 | 128.14 | 220.25 |
| Profit of the financial year | 103.35 | 73.01 | -51.00 | 92.12 | 68.08 |
| Shareholders equity total | 298.63 | 316.34 | 265.34 | 300.25 | 368.34 |
| Provisions | 0.42 | ||||
| Non-current deferred tax liabilities | 20.00 | 21.65 | 6.93 | 15.74 | |
| Non-current liabilities total | 20.00 | 21.65 | 6.93 | 15.74 | |
| Current trade creditors | 20.00 | 20.00 | 27.45 | 20.00 | 23.23 |
| Short-term deferred tax liabilities | 20.00 | 21.65 | 1.93 | ||
| Other non-interest bearing current liabilities | 43.37 | 24.84 | 77.04 | 44.48 | 17.94 |
| Current liabilities total | 63.37 | 64.84 | 126.13 | 64.48 | 43.09 |
| Balance sheet total (liabilities) | 382.00 | 402.83 | 391.47 | 371.67 | 427.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.